Bolan Castings Statistics
Total Valuation
Bolan Castings has a market cap or net worth of PKR 841.17 million. The enterprise value is 800.62 million.
| Market Cap | 841.17M |
| Enterprise Value | 800.62M |
Important Dates
The next confirmed earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bolan Castings has 11.47 million shares outstanding.
| Current Share Class | 11.47M |
| Shares Outstanding | 11.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 4.26% |
| Float | 5.99M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 8.90.
| EV / Earnings | 12.10 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 8.13 |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.83 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.63 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 20.47%.
| Return on Equity (ROE) | 19.45% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 20.47% |
| Return on Capital Employed (ROCE) | 24.47% |
| Weighted Average Cost of Capital (WACC) | 11.79% |
| Revenue Per Employee | 16.77M |
| Profits Per Employee | 692,502 |
| Employee Count | 101 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, Bolan Castings has paid 26.58 million in taxes.
| Income Tax | 26.58M |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is 1.32, so Bolan Castings's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -15.98% |
| 50-Day Moving Average | 71.90 |
| 200-Day Moving Average | 74.56 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 21,962 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bolan Castings had revenue of PKR 1.69 billion and earned 69.94 million in profits. Earnings per share was 6.10.
| Revenue | 1.69B |
| Gross Profit | 260.21M |
| Operating Income | 104.13M |
| Pretax Income | 96.53M |
| Net Income | 69.94M |
| EBITDA | 119.87M |
| EBIT | 104.13M |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 100.54 million in cash and 60.00 million in debt, with a net cash position of 40.54 million or 3.53 per share.
| Cash & Cash Equivalents | 100.54M |
| Total Debt | 60.00M |
| Net Cash | 40.54M |
| Net Cash Per Share | 3.53 |
| Equity (Book Value) | 397.77M |
| Book Value Per Share | 34.67 |
| Working Capital | 294.00M |
Cash Flow
In the last 12 months, operating cash flow was 95.64 million and capital expenditures -479,700, giving a free cash flow of 95.16 million.
| Operating Cash Flow | 95.64M |
| Capital Expenditures | -479,700 |
| Depreciation & Amortization | 15.74M |
| Net Borrowing | -84.87M |
| Free Cash Flow | 95.16M |
| FCF Per Share | 8.29 |
Margins
Gross margin is 15.36%, with operating and profit margins of 6.15% and 4.13%.
| Gross Margin | 15.36% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.13% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 6.15% |
| FCF Margin | 5.62% |
Dividends & Yields
Bolan Castings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.88% |
| FCF Yield | 10.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 23, 2013. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 23, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Bolan Castings has an Altman Z-Score of 5.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 7 |